CONDOR CAPITAL MANAGEMENT Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$418.3B
Holdings
184
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 124,579 | $26.1B | 6.24% | |
| 2 | VOEVANGUARD INDEX FDS | 240,600 | $21.4B | 5.12% | |
| 3 | —RYDEX ETF TRUST | 408,873 | $20.8B | 4.98% | |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 212,206 | $19.1B | 4.56% | |
| 5 | JNJJOHNSON & JOHNSON | 122,102 | $14.8B | 3.54% | |
| 6 | VUGVANGUARD INDEX FDS | 122,395 | $13.1B | 3.14% | |
| 7 | VTVVANGUARD INDEX FDS | 152,611 | $13.0B | 3.10% | |
| 8 | —POWERSHARES ETF TRUST | 380,678 | $11.7B | 2.80% | |
| 9 | EUDGWISDOMTREE TR | 172,667 | $8.7B | 2.09% | |
| 10 | VBVANGUARD INDEX FDS | 70,772 | $8.2B | 1.96% | |
| 11 | PGPROCTER & GAMBLE CO | 96,048 | $8.1B | 1.94% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 91,510 | $7.6B | 1.82% | |
| 13 | —RYDEX ETF TRUST | 92,876 | $7.5B | 1.80% | |
| 14 | VOTVANGUARD INDEX FDS | 62,306 | $6.3B | 1.52% | |
| 15 | IJRISHARES TR | 53,928 | $6.3B | 1.50% | |
| 16 | MMM3M CO | 34,055 | $6.0B | 1.43% | |
| 17 | FDDFIRST TR MID CAP CORE ALPHAD | 108,684 | $5.5B | 1.31% | |
| 18 | AAPLAPPLE INC | 55,604 | $5.3B | 1.27% | |
| 19 | SLBSCHLUMBERGER LTD | 60,480 | $4.8B | 1.14% | |
| 20 | ABBVABBVIE INC | 74,561 | $4.6B | 1.10% | |
| 21 | DFJWISDOMTREE TR | 108,623 | $4.2B | 1.01% | |
| 22 | KOCOCA COLA CO | 81,398 | $3.7B | 0.88% | |
| 23 | —SPDR INDEX SHS FDS | 127,516 | $3.6B | 0.87% | |
| 24 | XOMEXXON MOBIL CORP | 38,673 | $3.6B | 0.87% | |
| 25 | IVVISHARES TR | 17,158 | $3.6B | 0.86% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 132,690 | $3.6B | 0.86% | |
| 27 | —ALPHABET INC | 4,871 | $3.4B | 0.82% | |
| 28 | PFEPFIZER INC | 94,544 | $3.3B | 0.80% | |
| 29 | METAFACEBOOK INC | 28,502 | $3.3B | 0.78% | |
| 30 | MSFTMICROSOFT CORP | 62,661 | $3.2B | 0.77% | |
| 31 | —RYDEX ETF TRUST | 57,833 | $3.0B | 0.71% | |
| 32 | —SPDR INDEX SHS FDS | 57,266 | $2.9B | 0.69% | |
| 33 | EMREMERSON ELEC CO | 55,039 | $2.9B | 0.69% | |
| 34 | HDHOME DEPOT INC | 21,787 | $2.8B | 0.67% | |
| 35 | ABTABBOTT LABS | 69,624 | $2.7B | 0.65% | |
| 36 | LOWLOWES COS INC | 34,413 | $2.7B | 0.65% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 53,777 | $2.7B | 0.64% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 25,750 | $2.6B | 0.63% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 56,462 | $2.5B | 0.60% | |
| 40 | PYPLPAYPAL HLDGS INC | 67,947 | $2.5B | 0.59% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 29,871 | $2.4B | 0.57% | |
| 42 | VCRVANGUARD WORLD FDS | 16,846 | $2.4B | 0.57% | |
| 43 | LVLNSPDR SERIES TRUST | 43,438 | $2.3B | 0.56% | |
| 44 | VVISA INC | 31,482 | $2.3B | 0.56% | |
| 45 | —RYDEX ETF TRUST | 24,718 | $2.3B | 0.55% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 54,043 | $2.3B | 0.54% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 43,146 | $2.3B | 0.54% | |
| 48 | DHRDANAHER CORP DEL | 21,473 | $2.2B | 0.52% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 29,434 | $2.2B | 0.52% | |
| 50 | DISDISNEY WALT CO | 21,613 | $2.1B | 0.51% | |
| 51 | MAMASTERCARD INC | 23,725 | $2.1B | 0.50% | |
| 52 | CELGCELGENE CORP | 20,978 | $2.1B | 0.49% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 17,328 | $2.0B | 0.47% | |
| 54 | CVSCVS HEALTH CORP | 20,222 | $1.9B | 0.46% | |
| 55 | NKENIKE INC | 35,042 | $1.9B | 0.46% | |
| 56 | —WYNDHAM WORLDWIDE CORP | 26,438 | $1.9B | 0.45% | |
| 57 | WHRWHIRLPOOL CORP | 10,984 | $1.8B | 0.44% | |
| 58 | IJHISHARES TR | 12,237 | $1.8B | 0.44% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,223 | $1.8B | 0.42% | |
| 60 | ASHASHLAND INC NEW | 15,138 | $1.7B | 0.42% | |
| 61 | XLFISELECT SECTOR SPDR TR | 36,547 | $1.7B | 0.40% | |
| 62 | PGCPEAPACK-GLADSTONE FINL CORP | 88,946 | $1.6B | 0.39% | |
| 63 | UNPUNION PAC CORP | 18,508 | $1.6B | 0.39% | |
| 64 | FDXFEDEX CORP | 10,534 | $1.6B | 0.38% | |
| 65 | —ALPHABET INC | 2,295 | $1.6B | 0.38% | |
| 66 | TRVCCITIGROUP INC | 36,601 | $1.6B | 0.37% | |
| 67 | —ALLERGAN PLC | 6,583 | $1.5B | 0.36% | |
| 68 | MDTMEDTRONIC PLC | 17,132 | $1.5B | 0.36% | |
| 69 | TOLTOLL BROTHERS INC | 55,100 | $1.5B | 0.35% | |
| 70 | VOOVANGUARD INDEX FDS | 7,696 | $1.5B | 0.35% | |
| 71 | HCQAMN HEALTHCARE SERVICES INC | 36,824 | $1.5B | 0.35% | |
| 72 | BABOEING CO | 11,202 | $1.5B | 0.35% | |
| 73 | —CBS CORP NEW | 26,412 | $1.4B | 0.34% | |
| 74 | HAINHAIN CELESTIAL GROUP INC | 28,727 | $1.4B | 0.34% | |
| 75 | BKNGPRICELINE GRP INC | 1,142 | $1.4B | 0.34% | |
| 76 | LHLABORATORY CORP AMER HLDGS | 10,925 | $1.4B | 0.34% | |
| 77 | —EXPRESS SCRIPTS HLDG CO | 18,254 | $1.4B | 0.33% | |
| 78 | DFSEURDISCOVER FINL SVCS | 25,299 | $1.4B | 0.32% | |
| 79 | VBRVANGUARD INDEX FDS | 12,815 | $1.4B | 0.32% | |
| 80 | CVXCHEVRON CORP NEW | 12,592 | $1.3B | 0.32% | |
| 81 | DGDOLLAR GEN CORP NEW | 13,706 | $1.3B | 0.31% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 13,840 | $1.3B | 0.31% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 8,875 | $1.3B | 0.30% | |
| 84 | BCRUSDBARD C R INC | 5,284 | $1.2B | 0.30% | |
| 85 | —HARMAN INTL INDS INC | 17,231 | $1.2B | 0.30% | |
| 86 | CITUSDCIT GROUP INC | 38,356 | $1.2B | 0.29% | |
| 87 | IEZISHARES TR | 31,344 | $1.2B | 0.29% | |
| 88 | IVZINVESCO LTD | 46,626 | $1.2B | 0.28% | |
| 89 | HONHONEYWELL INTL INC | 10,025 | $1.2B | 0.28% | |
| 90 | MPCMARATHON PETE CORP | 30,703 | $1.2B | 0.28% | |
| 91 | —JPMORGAN CHASE & CO | 18,516 | $1.2B | 0.28% | |
| 92 | IYWISHARES TR | 10,820 | $1.1B | 0.27% | |
| 93 | ALKALASKA AIR GROUP INC | 19,389 | $1.1B | 0.27% | |
| 94 | STZCONSTELLATION BRANDS INC | 6,798 | $1.1B | 0.27% | |
| 95 | —HCA HOLDINGS INC | 14,053 | $1.1B | 0.26% | |
| 96 | SCHASCHWAB STRATEGIC TR | 19,547 | $1.1B | 0.25% | |
| 97 | NWLNEWELL BRANDS INC | 21,640 | $1.1B | 0.25% | |
| 98 | VAWVANGUARD WORLD FDS | 10,060 | $1.0B | 0.25% | |
| 99 | SHWSHERWIN WILLIAMS CO | 3,395 | $997.0M | 0.24% | |
| 100 | EWBCEAST WEST BANCORP INC | 28,719 | $982.0M | 0.23% |
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